9AT: DECCAN VALUE INVESTORS L.P.

Adviser Profile

As of Date	03/31/2026
Registration	SEC, Approved, 11/28/2011
Contact Info	475 xxxxxxx
Websites

AUM^*	1,105,852,846 21%
of that, discretionary	1,105,852,846 21%
Number of Employees	3
of those in investment advisory functions	2
Private Fund GAV^*	1,105,852,846 21%
Avg Account Size	157,978,978 21%
SMA’s	No
Private Funds	7

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

	Count	GAV
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Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser GOBI CAPITAL LLC	Hedge Fund2.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.4b	AUM2.7b	#Funds7
Adviser EVERSEPT PARTNERS, L.P.	Hedge Fund2.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.3b	AUM2.7b	#Funds6
Adviser DUALITY GROUP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.4b	#Funds-
Adviser PATIENT CAPITAL MANAGEMENT, LLC	Hedge Fund207.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV207.2m	AUM2.5b	#Funds1
Adviser WOLF HILL CAPITAL MANAGEMENT, LP	Hedge Fund1.7b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.7b	AUM1.9b	#Funds5
Adviser CLEAR SKY ADVISERS, LLC	Hedge Fund466.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV466.6m	AUM466.6m	#Funds10
Adviser AQUATIC CAPITAL MANAGEMENT LLC	Hedge Fund7.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV7.2b	AUM5.4b	#Funds4
Adviser GRAND ALLIANCE ASSET MANAGEMENT LTD.	Hedge Fund762.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV762.6m	AUM2.6b	#Funds2
Adviser EAGLE GLOBAL ADVISORS LLC	Hedge Fund421.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV421.4m	AUM3.1b	#Funds3
Adviser PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	Hedge Fund386.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV386.5m	AUM2.0b	#Funds2

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker000000000	Stock NameN/A	$ Position$	% Position	$ Change0.00%	# Change0.00%

Brochure Summary

Overview

Deccan Value Investors L.P. (“Deccan”) was founded in February 2010 by Vinit Bodas. Mr. Bodas owns greater than 25% of Deccan and is the only principal owner of Deccan. Deccan is an alternative investment management firm that provides investment management and advisory services to high net-worth individuals and institutional clients through privately offered pooled investment vehicles (the “Investment Funds”). Deccan’s investment objective is to invest in a concentrated global portfolio of stocks. Deccan invests primarily in securities, including equities, instruments that are convertible into equities and derivative instruments that give comparable exposure. The Investment Funds are formed as limited partnerships and limited liability companies. The Investment Funds that are offered within the United States as well as to U.S. Persons are available only to persons who are “accredited investors” under the Securities Act of 1933 and only to persons who are “qualified purchasers” under the Investment Company Act of 1940 (the “IC Act”). Additionally, all investors must also be “qualified clients” under the Advisers Act of 1940. The Investment Funds

are not registered as investment companies under the IC Act and are not made available to the general public. Deccan’s pooled investment vehicles are managed by Deccan in its sole discretion. Interests in the Investment Funds are offered only by means of a private placement memorandum (also referred to as an offering memorandum). The Investment Funds are funded through capital contributions and withdrawals that are permitted at stated intervals at then current net asset values. Deccan’s investment management and advisory services to pooled investment vehicles are provided pursuant to the terms of the relevant offering memorandum or governing documents. Investors in the Investment Funds cannot obtain services tailored to their specific needs. However, Deccan does not currently, but may in the future, provide investment management and advisory services to separately managed accounts. Not Applicable As of December 31, 2023, Deccan manages approximately $1.39 billion in regulatory assets under management on a discretionary basis. Deccan does not manage client assets on a non-discretionary basis.

DECCAN VALUE INVESTORS L.P.

DECCAN VALUE INVESTORS L.P.

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Top Holdings

Brochure Summary

Overview

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DECCAN VALUE INVESTORS L.P. DECCAN VALUE INVESTORS L.P.

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Top Holdings

Brochure Summary

Overview

DECCAN VALUE INVESTORS L.P.

DECCAN VALUE INVESTORS L.P.